Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 99.98%
March 31, 2024 99.98%
February 29, 2024 99.98%
January 31, 2024 99.98%
December 31, 2023 99.98%
November 30, 2023 99.98%
October 31, 2023 99.98%
September 30, 2023 99.98%
August 31, 2023 99.98%
July 31, 2023 99.98%
June 30, 2023 99.98%
May 31, 2023 99.98%
April 30, 2023 99.98%
March 31, 2023 99.98%
February 28, 2023 99.98%
January 31, 2023 99.98%
December 31, 2022 99.98%
November 30, 2022 99.98%
October 31, 2022 99.98%
September 30, 2022 99.98%
August 31, 2022 99.98%
July 31, 2022 99.98%
June 30, 2022 99.98%
May 31, 2022 99.98%
April 30, 2022 99.98%
Date Value
March 31, 2022 98.33%
February 28, 2022 98.33%
January 31, 2022 98.33%
December 31, 2021 98.33%
November 30, 2021 98.33%
October 31, 2021 98.33%
September 30, 2021 98.33%
August 31, 2021 92.98%
July 31, 2021 92.98%
June 30, 2021 92.98%
May 31, 2021 92.98%
April 30, 2021 93.00%
March 31, 2021 93.00%
February 28, 2021 93.28%
January 31, 2021 93.28%
December 31, 2020 96.64%
November 30, 2020 96.64%
October 31, 2020 96.64%
September 30, 2020 96.92%
August 31, 2020 96.92%
July 31, 2020 97.14%
June 30, 2020 98.31%
May 31, 2020 98.31%
April 30, 2020 98.31%
March 31, 2020 98.31%

Max Drawdown Definition

Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

92.98%
Minimum
May 2021
99.98%
Maximum
Apr 2022
98.16%
Average
98.33%
Median
Sep 2021